MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - WASHINGTON PRIME GROUP NEW ownership

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of WASHINGTON PRIME GROUP NEW
ValueSharesWeighting
Q4 2018$18,058,000
-72.3%
3,715,597
-58.3%
0.01%
-66.7%
Q3 2018$65,115,000
-13.7%
8,920,017
-4.1%
0.03%
-15.6%
Q2 2018$75,473,000
-17.4%
9,306,202
-32.1%
0.03%
-17.9%
Q1 2018$91,383,000
-21.3%
13,700,504
-15.9%
0.04%
-20.4%
Q4 2017$116,043,000
+15.0%
16,298,069
+34.5%
0.05%
+11.4%
Q3 2017$100,937,000
+6.3%
12,117,284
+6.8%
0.04%
+4.8%
Q2 2017$94,984,000
-3.6%
11,348,091
+0.1%
0.04%
-8.7%
Q1 2017$98,498,000
-12.7%
11,334,720
+4.5%
0.05%
-16.4%
Q4 2016$112,876,000
+49.7%
10,842,967
+78.0%
0.06%
+48.6%
Q3 2016$75,415,0006,091,6850.04%
Other shareholders
WASHINGTON PRIME GROUP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Values First Advisors, Inc. 593,795$499,0000.49%
Camelot Portfolios, LLC 636,426$535,0000.34%
PRIVATE MANAGEMENT GROUP INC 5,099,305$4,287,0000.30%
Virtus ETF Advisers LLC 749,225$630,0000.30%
RMR Advisors LLC 331,148$278,0000.12%
GSA CAPITAL PARTNERS LLP 122,256$103,0000.06%
Arnhold LLC 204,228$172,0000.03%
Diametric Capital, LP 37,203$31,0000.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 64,325$54,0000.02%
Quad-Cities Investment Group, LLC 20,429$17,0000.02%
View complete list of WASHINGTON PRIME GROUP NEW shareholders